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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 850.00 | 7 850.00 | | 7 850.00 |
AT Other tangible assets | 4 373.00 | 4 373.00 | | 4 373.00 |
BJ TOTAL (I) | 12 223.00 | 12 223.00 | | 12 223.00 |
BV Advances and down payments on orders | 1 851.00 | | 1 851.00 | 1 851.00 |
BX Customers and related accounts | 996.00 | | 996.00 | 996.00 |
BZ Other receivables | 220 107.00 | | 220 107.00 | 220 107.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 353 384.00 | | 353 384.00 | 353 384.00 |
CH Prepaid expenses | 141 495.00 | | 141 495.00 | 141 495.00 |
CJ TOTAL (II) | 717 848.00 | | 717 848.00 | 717 848.00 |
CO Grand total (0 to V) | 730 071.00 | 12 223.00 | 717 848.00 | 730 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 500.00 | | | 106 500.00 |
DD Legal reserve (1) | 10 650.00 | | | 10 650.00 |
DG Other reserves | 723 123.00 | | | 723 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -556 613.00 | | | -556 613.00 |
DL TOTAL (I) | 283 660.00 | | | 283 660.00 |
DU Loans and Debts from Credit Institutions (3) | 576.00 | | | 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 249.00 | | | 10 249.00 |
DX Trade payables and related accounts | 389 078.00 | | | 389 078.00 |
DY Tax and social security liabilities | 31 704.00 | | | 31 704.00 |
EA Other liabilities | 2 579.00 | | | 2 579.00 |
EC TOTAL (IV) | 434 188.00 | | | 434 188.00 |
EE Grand total (I to V) | 717 848.00 | | | 717 848.00 |
EG Accrued income and payables due within one year | 434 188.00 | | | 434 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 576.00 | | | 576.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 583.00 | | 5 583.00 | 5 583.00 |
FG Production sold - services | 2 555 319.00 | | 2 555 319.00 | 2 555 319.00 |
FJ Net sales | 2 560 902.00 | | 2 560 902.00 | 2 560 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 329 208.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 890 116.00 | |
FU Purchases of raw materials and other supplies | | | 807.00 | |
FW Other purchases and external expenses | | | 3 275 273.00 | |
FX Taxes, duties, and similar payments | | | 10 587.00 | |
FY Salaries and Wages | | | 91 249.00 | |
FZ Social Security Contributions | | | 47 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 425 109.00 | |
GG - OPERATING RESULT (I - II) | | | -534 993.00 | |
GL Other interest and similar income | | | 409.00 | |
GP Total financial income (V) | | | 409.00 | |
GS Negative differences of foreign exchange | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -534 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 329 208.00 | | | 329 208.00 |
HE Exceptional expenses on management operations | 22 002.00 | | | 22 002.00 |
HH Total exceptional expenses (VIII) | 22 002.00 | | | 22 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 002.00 | | | -22 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 890 525.00 | | | 2 890 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 447 138.00 | | | 3 447 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -556 613.00 | | | -556 613.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 12 223.00 | | | 12 223.00 |
I4 DECREASES Grand Total | | | 12 223.00 | |
IO DECREASES Total including other intangible assets | | | 7 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 850.00 | | | 7 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 373.00 | | | 4 373.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 180.00 | 43.00 | | 12 180.00 |
PE DEPRECIATION Total including other intangible assets | 7 807.00 | 43.00 | | 7 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 373.00 | | | 4 373.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 389 078.00 | 389 078.00 | | 389 078.00 |
8C Staff and Related Accounts | 10 243.00 | 10 243.00 | | 10 243.00 |
8D Social Security and Other Social Organizations | 19 677.00 | 19 677.00 | | 19 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 579.00 | 2 579.00 | | 2 579.00 |
UX Other trade receivables | 996.00 | | | 996.00 |
UZ Social Security, other social security organizations | 173.00 | | | 173.00 |
VB VAT | 196 538.00 | | | 196 538.00 |
VG Loans with a maturity of up to one year at origin | 576.00 | 576.00 | | 576.00 |
VI Group and Associates | 10 249.00 | 10 249.00 | | 10 249.00 |
VM Income taxes | 23 252.00 | | | 23 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 654.00 | 1 654.00 | | 1 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143.00 | | | 143.00 |
VS Prepaid expenses | 141 495.00 | | | 141 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 598.00 | 362 598.00 | | 362 598.00 |
VW VAT | 130.00 | 130.00 | | 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 188.00 | 434 188.00 | | 434 188.00 |
